City-Holding-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  "QRVO",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "NOW",
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  null,
  null,
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  null,
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  null,
  "IBM",
  null,
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  "TEL",
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  "VO",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "BMY",
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  "CHE",
  "CVX",
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  "CSCO",
  "C",
  "CLX",
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  "KO",
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  "CMCSA",
  "CL",
  "CAG",
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  null,
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  "GOOG",
  "XOM",
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  "LLY",
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  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 609
Total Value: 458947817
Accession Number: 0000726854-25-000113
Form Type: 13F-HR
CIK: city-holding-co
Manager Name: City-Holding-Co

Data Enrichment

81% identified

492 identified117 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

609 positions • $458.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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852234103

Shares:505

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$458.9M)

46429B663

Shares:225

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$458.9M)

464288281

Shares:300

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$458.9M)

KORN FERRY

KFY|500643200

Shares:400

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$458.9M)

ROLLINS INC

ROL|775711104

Shares:494

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$458.9M)

POOL CORP

POOL|73278L105

Shares:83

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$458.9M)

CLOROX CO /DE/

CLX|189054109

Shares:177

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$458.9M)

GARMIN LTD

GRMN|H2906T109

Shares:120

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$458.9M)

00162Q452

Shares:500

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$458.9M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:660

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$458.9M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2.4K

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$458.9M)

Qorvo, Inc.

QRVO|74736K101

Shares:350

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$458.9M)

UBS Group AG

UBS|H42097107

Shares:827

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$458.9M)

45782C417

Shares:700

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$458.9M)

VISA INC.

V|92826C839

Shares:70

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$458.9M)

FEDEX CORP

FDX|31428X106

Shares:100

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$458.9M)

Zoetis Inc.

ZTS|98978V103

Shares:147

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$458.9M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:65

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$458.9M)

92204A405

VFH|92204A405

Shares:200

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$458.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:25

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$458.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip852234103)✕	505	QoQ -38.26% (-313) YoY -76.73% (-1.7K)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$458.9M)	QoQ -60.53% (-$42.1K) YoY -85.05% (-$156.2K)
(cusip46429B663)✕	225	QoQ 0.00% (+0) YoY -30.76% (-100)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$458.9M)	QoQ +7.89% (+$2.0K) YoY -23.91% (-$8.6K)
(cusip464288281)✕	300	QoQ 0.00% (+0) YoY -29.41% (-125)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$458.9M)	QoQ +1.73% (+$464) YoY -28.68% (-$10.9K)
KORN FERRY(KFYcusip500643200)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$458.9M)	QoQ +0.56% (+$152) YoY +3.14% (+$828)
ROLLINS INC(ROLcusip775711104)	494	QoQ NEW(+494) YoY NEW(+494)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$458.9M)	QoQ NEW(+$26.7K) YoY NEW(+$26.7K)
POOL CORP(POOLcusip73278L105)	83	QoQ NEW(+83) YoY NEW(+83)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$458.9M)	QoQ NEW(+$26.4K) YoY NEW(+$26.4K)
CLOROX CO /DE/(CLXcusip189054109)	177	QoQ -9.69% (-19) YoY -90.09% (-1.6K)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$458.9M)	QoQ -18.11% (-$5.8K) YoY -90.47% (-$247.5K)
GARMIN LTD(GRMNcusipH2906T109)	120	QoQ 0.00% (+0) YoY -98.14% (-6.3K)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$458.9M)	QoQ +5.26% (+$1.3K) YoY -97.28% (-$934.6K)
(cusip00162Q452)✕	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$458.9M)	QoQ +7.85% (+$1.9K) YoY +9.44% (+$2.2K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	660	QoQ NEW(+660) YoY NEW(+660)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$458.9M)	QoQ NEW(+$26.0K) YoY NEW(+$26.0K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.4K	QoQ +19.59% (+394) YoY -78.34% (-8.7K)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$458.9M)	QoQ +21.42% (+$4.6K) YoY -73.37% (-$71.1K)
Qorvo, Inc.(QRVOcusip74736K101)	350	QoQ NEW(+350) YoY NEW(+350)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$458.9M)	QoQ NEW(+$25.3K) YoY NEW(+$25.3K)
UBS Group AG(UBScusipH42097107)	827	QoQ NEW(+827) YoY NEW(+827)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$458.9M)	QoQ NEW(+$25.3K) YoY NEW(+$25.3K)
(cusip45782C417)✕	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$458.9M)	QoQ -2.66% (-$686) YoY +4.86% (+$1.2K)
VISA INC.(Vcusip92826C839)	70	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$458.9M)	QoQ +10.88% (+$2.4K) YoY +25.58% (+$5.0K)
FEDEX CORP(FDXcusip31428X106)	100	QoQ 0.00% (-0) YoY -56.52% (-130)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$458.9M)	QoQ -13.34% (-$3.8K) YoY -63.41% (-$42.3K)
Zoetis Inc.(ZTScusip98978V103)	147	QoQ NEW(+147) YoY NEW(+147)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$458.9M)	QoQ NEW(+$24.2K) YoY NEW(+$24.2K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	65	QoQ 0.00% (+0) YoY -43.47% (-50)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$458.9M)	QoQ +7.51% (+$1.7K) YoY -28.32% (-$9.5K)
(VFHcusip92204A405)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$458.9M)	QoQ +1.18% (+$280) YoY +16.68% (+$3.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$458.9M)	QoQ +3.22% (+$738) YoY +29.09% (+$5.3K)